| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 32.00 | 35.00 | 35.00 | 36.00 | 33.00 | 31.00 | 31.00 | 26.00 | 49.00 | 49.00 | 42.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 4.00 | 2.00 | 8.00 | 3.00 | 1.00 | -16.00 | 6.00 | 14.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | 2.00 | - | - | -2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 316,395,728.00 | 317,663,397.00 | 313,239,390.00 | 338,641,063.00 | 307,411,118.00 | 284,163,194.00 | 239,024,457.00 | 190,215,917.00 | 182,544,000.00 | 188,123,432.00 | 217,966,479.00 |
| 单季度营业总成本(元) | 310,625,282.00 | 303,824,101.00 | 300,499,632.00 | 330,639,823.00 | 307,029,621.00 | 287,634,703.00 | 242,972,750.00 | 246,070,852.00 | 170,634,970.00 | 157,229,931.00 | 185,172,285.00 |
| 单季度营业收入(元) | 316,395,728.00 | 317,663,397.00 | 313,239,390.00 | 338,641,063.00 | 307,411,118.00 | 284,163,194.00 | 239,024,457.00 | 190,215,917.00 | 182,544,000.00 | 188,123,432.00 | 217,966,479.00 |
| 单季度营业利润(元) | 10,436,421.00 | 14,955,198.00 | 16,561,339.00 | 13,287,947.00 | 31,665,090.00 | 11,319,079.00 | 3,354,441.00 | -40,174,782.00 | 14,764,265.00 | 33,923,757.00 | 33,973,650.00 |
| 单季度利润总额(元) | 11,627,214.00 | 10,463,799.00 | 15,984,309.00 | 10,364,087.00 | 34,733,302.00 | 9,504,877.00 | 3,292,152.00 | -41,132,408.00 | 14,831,784.00 | 33,575,655.00 | 34,225,151.00 |
| 单季度净利润(元) | 10,355,241.00 | 7,063,997.00 | 12,515,265.00 | 8,294,613.00 | 25,366,840.00 | 8,040,195.00 | 2,820,950.00 | -30,903,662.00 | 10,810,579.00 | 25,906,523.00 | 26,133,054.00 |
| 单季度归属母公司股东的净利润(元) | 8,698,923.00 | 4,720,679.00 | 8,832,356.00 | 5,941,069.00 | 20,137,309.00 | 4,680,520.00 | 2,479,590.00 | -26,378,144.00 | 8,066,151.00 | 25,169,634.00 | 25,636,266.00 |
| 单季度经营活动产生的现金流量(元) | 119,395,854.00 | 186,395,767.00 | 196,200,693.00 | 294,289,596.00 | 150,339,455.00 | 175,191,556.00 | 158,280,035.00 | 165,898,724.00 | 105,927,795.00 | 70,605,704.00 | 92,427,405.00 |
| 单季度投资活动产生的现金流量(元) | -10,069,359.00 | -238,358,254.00 | 27,006,328.00 | -156,558,342.00 | -75,886,432.00 | -209,587,904.00 | -117,041,081.00 | 217,250,462.00 | -270,744,910.00 | 256,289,016.00 | -598,373,508.00 |
| 单季度筹资活动产生的现金流量(元) | -135,159,308.00 | -123,514,948.00 | -153,772,006.00 | -236,419,180.00 | -111,357,869.00 | -143,285,649.00 | -149,397,343.00 | -137,001,754.00 | -59,131,748.00 | -33,920,970.00 | -94,755,129.00 |
| 单季度现金及现金等价物净增加(元) | -25,895,219.00 | -175,442,354.00 | 69,426,716.00 | -98,703,754.00 | -36,907,255.00 | -177,635,384.00 | -108,154,713.00 | 246,174,534.00 | -223,946,463.00 | 292,972,295.00 | -600,706,590.00 |